| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,924,547 | 7,960,910 | +36,363 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,339,932 | 6,326,046 | -13,886 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,793,451 | 2,726,151 | -67,300 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 2,583,213 | 2,588,302 | +5,089 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,414,346 | 2,475,448 | +61,102 | 0.03 | 0.03 | +0.00 | buy |
| MAIRS & POWER INC | 2,408,893 | 2,411,067 | +2,174 | 1.34 | 1.38 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,319,689 | 2,143,708 | -175,981 | 0.34 | 0.34 | +0.01 | sell |
| COOKE & BIELER LP | 1,481,030 | 1,677,674 | +196,644 | 0.91 | 1.04 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,292,643 | 1,293,146 | +503 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,161,382 | 1,228,068 | +66,686 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 820,871 | 1,108,261 | +287,390 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 262,064 | 1,087,361 | +825,297 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 976,005 | 953,448 | -22,557 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842,122 | 879,199 | +37,077 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 935,906 | 871,752 | -64,154 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 538,548 | 820,255 | +281,707 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 886,445 | 809,165 | -77,280 | 0.35 | 0.33 | -0.02 | sell |
| MORGAN STANLEY | 858,190 | 807,059 | -51,131 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 853,662 | 796,477 | -57,185 | 0.07 | 0.07 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 555,877 | 771,058 | +215,181 | 0.66 | 0.88 | +0.22 | buy |
| NORGES BANK | 0 | 743,407 | +743,407 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 708,422 | 632,941 | -75,481 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 439,444 | 630,194 | +190,750 | 0.58 | 0.79 | +0.22 | buy |
| NORTHERN TRUST CORP | 663,212 | 623,260 | -39,952 | 0.01 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 808,879 | 587,185 | -221,694 | 1.94 | 2.04 | +0.10 | sell |
| Bank of New York Mellon Corp | 524,060 | 513,271 | -10,789 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 386,221 | 387,730 | +1,509 | 0.22 | 0.22 | -0.00 | buy |
| Verition Fund Management LLC | 25,952 | 383,955 | +358,003 | 0.01 | 0.12 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 378,649 | 376,497 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 299,700 | 301,000 | +1,300 | 0.12 | 0.12 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 371,650 | 267,221 | -104,429 | 1.42 | 1.02 | -0.39 | sell |
| S&CO INC | 263,986 | 262,956 | -1,030 | 0.96 | 0.97 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 260,763 | 257,938 | -2,825 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 259,198 | 252,581 | -6,617 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 228,194 | 220,411 | -7,783 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 219,468 | 219,468 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 210,757 | 210,257 | -500 | 0.04 | 0.04 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 215,554 | 203,852 | -11,702 | 0.54 | 0.50 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,561 | 198,585 | +21,024 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,483 | 187,180 | -23,303 | 0.05 | 0.04 | -0.01 | sell |
| Ceredex Value Advisors LLC | 189,150 | 186,850 | -2,300 | 0.26 | 0.33 | +0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 242,749 | 184,452 | -58,297 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 369,464 | 181,137 | -188,327 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 85,012 | 170,771 | +85,759 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,448 | 161,664 | +12,216 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 180,119 | 161,259 | -18,860 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 160,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 125,048 | 157,335 | +32,287 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 150,918 | 152,960 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 113,211 | 148,023 | +34,812 | 0.09 | 0.10 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 137,385 | 136,410 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 140,495 | 133,616 | -6,879 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 148,111 | 128,450 | -19,661 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,661 | 127,303 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 148,977 | 125,083 | -23,894 | 0.68 | 0.59 | -0.09 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 125,416 | 124,173 | -1,243 | 0.12 | 0.12 | -0.00 | sell |
| ProShare Advisors LLC | 111,064 | 113,581 | +2,517 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 104,600 | 106,700 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,386 | 103,517 | +34,131 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 109,975 | 101,414 | -8,561 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,943 | 101,239 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 446 | 99,476 | +99,030 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 93,938 | 92,257 | -1,681 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 86,500 | 89,096 | +2,596 | 0.15 | 0.16 | +0.01 | buy |
| BARCLAYS PLC | 79,883 | 87,360 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 83,821 | +83,821 | 0.00 | 2.13 | +2.13 | buy |
| Numerai GP LLC | 0 | 83,087 | +83,087 | 0.00 | 0.60 | +0.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 476,774 | 82,992 | -393,782 | 0.02 | 0.00 | -0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 90,130 | 82,600 | -7,530 | 0.28 | 0.26 | -0.02 | sell |
| Qube Research & Technologies Ltd | 253,212 | 76,972 | -176,240 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 25,270 | 73,852 | +48,582 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,533 | 72,853 | +42,320 | 0.00 | 0.00 | +0.00 | buy |
| SilverOak Wealth Management LLC | 72,046 | 71,477 | -569 | 0.72 | 0.67 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,429 | +68,429 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 67,572 | +67,572 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 25,085 | 66,343 | +41,258 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 64,985 | 64,839 | -146 | 0.50 | 0.50 | +0.00 | sell |
| Creative Planning | 43,586 | 64,399 | +20,813 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,400 | 63,570 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,008 | 58,641 | -2,367 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 54,126 | 58,116 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 15,000 | 57,505 | +42,505 | 0.63 | 2.73 | +2.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,886 | 56,297 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 54,112 | 54,112 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Capital International, Inc./CA/ | 54,099 | 54,099 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,489 | 51,427 | +938 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,842 | 50,665 | -18,177 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,391 | 50,609 | -3,782 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 46,590 | 49,490 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,793 | 46,766 | -18,027 | 0.01 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 46,076 | 45,687 | -389 | 0.11 | 0.11 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 79,875 | 45,651 | -34,224 | 0.13 | 0.12 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 43,307 | 45,053 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 44,475 | +44,475 | 0.00 | 0.02 | +0.02 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 40,000 | 40,000 | 0 | 1.01 | 1.05 | +0.04 | hold |
| State of New Jersey Common Pension Fund D | 35,882 | 38,495 | +2,613 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,029 | 37,265 | -1,764 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 16,268 | 37,225 | +20,957 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 34,452 | 34,850 | +398 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,105 | 34,152 | +47 | 0.01 | 0.01 | -0.00 | buy |